Simulated trade detail

DIAUSDT Simulated Trade

Research simulation timeline and hypothetical PnL breakdown. No exchange order was placed.

Research simulation only. Fixed $1,000 unleveraged position. Each target closes 25% of the original position. Fees, spread, slippage and funding are excluded.

Symbol

DIAUSDT

Trade status

Partially Closed

Setup type

Waiting For Breakout

Risk classification

Wide

Entry score

65/100

Entry time

8/6/2026, 9:37:26 AM

Close time

open

Initial notional

$1,000.00

Final PnL

+$194.90

Final return

+19.49%

Levels

Entry zone

$0.1185-$0.1190

Actual simulated entry

$0.1148

Stop

$0.1103

TP1

$0.1278

TP2

$0.1355

TP3

$0.1439

TP4

$0.1523

Position Breakdown

Original quantity

8,710.80139373

Remaining quantity

2,177.70034843

Percentage remaining

25.00%

Targets reached

3 / 4

Stop closed quantity

0.00000000

PnL Breakdown

TP1 PnL

+$28.31

TP2 PnL

+$45.08

TP3 PnL

+$63.37

TP4 PnL

$0.00

Stop PnL

$0.00

Total realized PnL

+$136.76

Unrealized PnL

+$58.14

Total current PnL

+$194.90

Timeline

Setup Created · 8/3/2026, 4:00:01 PM

Status after event: Waiting For Entry

Fill: · Quantity closed: 0.00000000 · Event PnL: $0.00

Entry Filled · 8/6/2026, 9:37:26 AM

Status after event: Open

Fill: $0.1148 · Quantity closed: 0.00000000 · Event PnL: $0.00

Tp1 Hit · 8/6/2026, 4:33:53 PM

Status after event: Partially Closed

Fill: $0.1278 · Quantity closed: 2,177.70034843 · Event PnL: +$28.31

Tp2 Hit · 8/20/2026, 5:48:02 PM

Status after event: Partially Closed

Fill: $0.1355 · Quantity closed: 2,177.70034843 · Event PnL: +$45.08

Tp3 Hit · 8/21/2026, 5:00:00 PM

Status after event: Partially Closed

Fill: $0.1439 · Quantity closed: 2,177.70034843 · Event PnL: +$63.37